We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.8M
Cap. Flow
+$13.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$912K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$479K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
2
CB icon
Chubb
CB
+$1.42M
3
BA icon
Boeing
BA
+$209K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$183K
5
DIS icon
Walt Disney
DIS
+$157K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.15%
3 Consumer Discretionary 1.28%
4 Industrials 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.08%
4,570
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$256K 0.07%
1,539
– –
ENB icon
103
Enbridge
ENB
$119B
$255K 0.07%
6,513
– –
USRT icon
104
iShares Core US REIT ETF
USRT
$4.62B
$255K 0.07%
3,769
-11
-0.3% -$700
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$250K 0.07%
9,744
– –
FCX icon
106
Freeport-McMoran
FCX
$90B
$248K 0.07%
5,939
-550
-8% -$20.9K
BMO icon
107
Bank of Montreal
BMO
$126B
$239K 0.07%
2,220
– –
MS icon
108
Morgan Stanley
MS
$331B
$239K 0.07%
2,433
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$229K 0.07%
782
– –
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$228K 0.07%
6,103
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$224K 0.07%
794
– –
XNTK icon
112
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$215K 0.06%
1,298
– –
DAL icon
113
Delta Air Lines
DAL
$57.5B
$214K 0.06%
5,465
– –
IXN icon
114
iShares Global Tech ETF
IXN
$8.32B
$212K 0.06%
+3,300
New +$203K
NFLX icon
115
Netflix
NFLX
$299B
$212K 0.06%
+3,520
New +$225K
QCOM icon
116
Qualcomm
QCOM
$155B
$211K 0.06%
+1,155
New +$185K
T icon
117
AT&T
T
$159B
$201K 0.06%
10,804
-903
-8% -$16.9K
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$599M
$115K 0.03%
5,000
– –
BA icon
119
Boeing
BA
$171B
– –
-950
Closed -$209K
1 2 3 4
5

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, REDW Wealth held 119 positions worth $344M, up 9.5% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth deployed $13.9M of net new capital in Q4 2021, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.64M trimmed.

  • REDW Wealth's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2021, an estimated $11.5M increase.
  • REDW Wealth's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.64M.
  • REDW Wealth fully exited Boeing in Q4 2021, selling an estimated $209K.
  • REDW Wealth's ten largest holdings make up 70% of its $344M portfolio in Q4 2021.
  • REDW Wealth opened 5 new positions and closed 1 in Q4 2021.
  • REDW Wealth's portfolio value rose 9.5% quarter-over-quarter to $344M.

Based on REDW Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.